Financial Statements · Financial Reporting
FIRST TRANS OÜ
Official identifier 12608221Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,218 |
| Balance sheet | Cash and cash equivalents | 14,671 |
| Balance sheet | Current assets | 43,499 |
| Balance sheet | Current liabilities | 113,500 |
| Balance sheet | Equity | 203,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 397,719 |
| Balance sheet | Non-current liabilities | 124,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,790 |
| Income statement scheme 1 | Labour costs | -185,097 |
| Income statement scheme 1 | Revenue | 1,223,164 |
| Income statement scheme 1 | Annual period profit / loss | 33,207 |
| Income statement scheme 1 | Operating profit (loss) | 40,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,645 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 185,097 |
Linked company
Company: FIRST TRANS OÜ